BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM17UF7
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM17UF7 /
| 8/1/2024 10:35:18 AM |
Chg.-0.200 |
Bid12:37:25 PM |
Ask12:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.20% |
100.510
Bid Size: 50,000 |
100.610
Ask Size: 50,000 |
Microsoft Corporatio... |
320.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM17UF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
23.66% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.610 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.340 |
| 1M High / 1M Low: |
100.920 |
100.340 |
| 6M High / 6M Low: |
101.940 |
100.340 |
| High (YTD): |
2/7/2024 |
101.940 |
| Low (YTD): |
7/30/2024 |
100.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
